+25.8%
VTEB vs CPB
-33.5%
+59.3%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.5% |
| 7D | -0.7% | -8.0% | +7.3% | -0.6% |
| 30D | -2.1% | -2.4% | +0.3% | -2.0% |
| 3M | -2.7% | +0.5% | -3.2% | -2.7% |
| 6M | -2.1% | -10.5% | +8.3% | -2.0% |
| YTD | -1.1% | -17.5% | +16.4% | -0.9% |
| 1Y | +1.3% | -31.0% | +32.4% | +1.9% |
| 3Y | +9.0% | -40.6% | +49.6% | +9.8% |
| 5Y | +1.5% | -37.7% | +39.2% | +2.1% |
| 10Y | +18.5% | -43.4% | +61.9% | +19.5% |
| All | +25.8% | -33.5% | +59.3% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded CPB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling